Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
Cap. Flow
-$300M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
2
HPE icon
Hewlett Packard
HPE
+$20.8M
3
CMCSA icon
Comcast
CMCSA
+$15.9M
4
AOS icon
A.O. Smith
AOS
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
BABA icon
Alibaba
BABA
+$32.2M
3
HPQ icon
HP
HPQ
+$21.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
JD icon
JD.com
JD
+$15.8M

Sector Composition

1 Technology 13.85%
2 Financials 13.71%
3 Healthcare 13.32%
4 Industrials 11.08%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
876
Wayfair
W
$11.3B
$1.8M 0.01%
37,783
-8,460
-18% -$403K
SWFT
877
DELISTED
Swift Transportation Company
SWFT
$1.8M 0.01%
130,088
+15,851
+14% +$219K
OC icon
878
Owens Corning
OC
$12.8B
$1.79M 0.01%
38,119
-1,253
-3% -$58.9K
WYNN icon
879
Wynn Resorts
WYNN
$12.8B
$1.79M 0.01%
25,919
-1,265
-5% -$87.5K
EXPR
880
DELISTED
Express, Inc.
EXPR
$1.79M 0.01%
5,184
+4,564
+736% +$1.58M
PARR icon
881
Par Pacific Holdings
PARR
$1.69B
$1.79M 0.01%
+76,100
New +$1.79M
TECD
882
DELISTED
Tech Data Corp
TECD
$1.79M 0.01%
26,959
+2,209
+9% +$147K
AIZ icon
883
Assurant
AIZ
$10.6B
$1.79M 0.01%
22,213
-719
-3% -$57.9K
AVNT icon
884
Avient
AVNT
$3.34B
$1.79M 0.01%
56,321
-707
-1% -$22.5K
EHC icon
885
Encompass Health
EHC
$12.6B
$1.79M 0.01%
64,610
-684
-1% -$18.9K
PEI
886
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.79M 0.01%
5,446
-465
-8% -$153K
PNK
887
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.79M 0.01%
57,406
+24
+0% +$747
RGA icon
888
Reinsurance Group of America
RGA
$12.7B
$1.78M 0.01%
20,787
-1,378
-6% -$118K
PKG icon
889
Packaging Corp of America
PKG
$19.2B
$1.78M 0.01%
28,162
-17,655
-39% -$1.11M
FTR
890
DELISTED
Frontier Communications Corp.
FTR
$1.78M 0.01%
25,360
-982
-4% -$68.8K
QRVO icon
891
Qorvo
QRVO
$8.26B
$1.78M 0.01%
34,878
-15,600
-31% -$794K
CA
892
DELISTED
CA, Inc.
CA
$1.77M 0.01%
61,995
-37,256
-38% -$1.06M
HUBB icon
893
Hubbell
HUBB
$23.5B
$1.77M 0.01%
+17,508
New +$1.77M
FNHC
894
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.76M 0.01%
+59,600
New +$1.76M
HOPE icon
895
Hope Bancorp
HOPE
$1.41B
$1.76M 0.01%
+102,150
New +$1.76M
AVA icon
896
Avista
AVA
$2.94B
$1.76M 0.01%
49,696
-1,382
-3% -$48.9K
GOGO icon
897
Gogo Inc
GOGO
$1.36B
$1.76M 0.01%
98,726
+20,140
+26% +$358K
CPN
898
DELISTED
Calpine Corporation
CPN
$1.75M 0.01%
121,032
-4,734
-4% -$68.5K
DLX icon
899
Deluxe
DLX
$858M
$1.75M 0.01%
32,012
-759
-2% -$41.4K
LTC
900
LTC Properties
LTC
$1.68B
$1.74M 0.01%
40,367
-3,164
-7% -$136K
34 35
36
37 38